TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 114,860 Value ($000) $1,201 Avg Close $11.41 Range $10.08 - $12.70
Q1 2023
Shares 96,923 Value ($000) $1,171 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 89,114 Value ($000) $930 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 75,082 Value ($000) $815 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 73,256 Value ($000) $933 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 70,400 Value ($000) $1,229 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 79,187 Value ($000) $1,422 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 75,940 Value ($000) $2,553 Avg Close $15.66 Range $14.93 - $16.40
Q1 2021
Shares 82,577 Value ($000) $1,193 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 83,889 Value ($000) $1,104 Avg Close $12.12 Range $10.35 - $13.88